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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$1.14B
AUM Growth
+$7.67M
Cap. Flow
-$9.83M
Cap. Flow %
-0.86%
Top 10 Hldgs %
18.65%
Holding
2,710
New
147
Increased
799
Reduced
738
Closed
163

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$1.91M
2
HEGD icon
Swan Hedged Equity US Large Cap ETF
HEGD
+$1.24M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
4
SETM icon
Sprott Energy Transition Materials ETF
SETM
+$973K
5
RDDT icon
Reddit
RDDT
+$899K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$4.51M
2
NVDA icon
NVIDIA
NVDA
+$3.57M
3
MRSH
Marsh
MRSH
+$2.22M
4
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.56M

Sector Composition

Rank Sector Weight
1 Technology 15.43%
2 Financials 7.62%
3 Healthcare 5.68%
4 Industrials 5.63%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
2226
FIVE9
FIVN
$2.39B
$3.51K ﹤0.01%
+175
New +$3.71K
MMTM icon
2227
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$3.5K ﹤0.01%
12
– –
BUG icon
2228
Global X Cybersecurity ETF
BUG
$1.44B
$3.5K ﹤0.01%
115
-447
-80% -$14.8K
NWSA icon
2229
News Corp Class A
NWSA
$16.6B
$3.47K ﹤0.01%
133
– –
HMY icon
2230
Harmony Gold Mining
HMY
$14B
$3.46K ﹤0.01%
+174
New +$3.25K
TNL icon
2231
Travel + Leisure Co
TNL
$4.51B
$3.46K ﹤0.01%
49
– –
DPRO
2232
Draganfly
DPRO
$162M
$3.46K ﹤0.01%
500
– –
RRC icon
2233
Range Resources
RRC
$9.71B
$3.46K ﹤0.01%
98
– –
AAON icon
2234
Aaon
AAON
$6.58B
$3.43K ﹤0.01%
45
– –
WEX icon
2235
WEX
WEX
$6.77B
$3.43K ﹤0.01%
23
– –
TGLS icon
2236
Tecnoglass Holdings
TGLS
$1.81B
$3.42K ﹤0.01%
68
– –
PFGC icon
2237
Performance Food Group
PFGC
$16.1B
$3.42K ﹤0.01%
38
-74
-66% -$7.15K
AU icon
2238
AngloGold Ashanti
AU
$59.7B
$3.41K ﹤0.01%
+40
New +$3.12K
EXR icon
2239
Extra Space Storage
EXR
$30.4B
$3.39K ﹤0.01%
26
-33
-56% -$4.5K
PEJ icon
2240
Invesco Leisure and Entertainment ETF
PEJ
$366M
$3.37K ﹤0.01%
55
– –
EWT icon
2241
iShares MSCI Taiwan ETF
EWT
$11.5B
$3.37K ﹤0.01%
53
– –
REM icon
2242
iShares Mortgage Real Estate ETF
REM
$535M
$3.33K ﹤0.01%
150
– –
NOMD icon
2243
Nomad Foods
NOMD
$1.7B
$3.3K ﹤0.01%
+264
New +$3.22K
CMP icon
2244
Compass Minerals
CMP
$1.03B
$3.28K ﹤0.01%
167
– –
NMRK icon
2245
Newmark Group
NMRK
$2.86B
$3.28K ﹤0.01%
189
– –
NOV icon
2246
NOV
NOV
$7.21B
$3.27K ﹤0.01%
209
+161
+335% +$2.39K
SNDK
2247
Sandisk
SNDK
$220B
$3.24K ﹤0.01%
14
-45
-76% -$9.01K
SSD icon
2248
Simpson Manufacturing
SSD
$7.58B
$3.23K ﹤0.01%
20
-16
-44% -$2.71K
BKU icon
2249
Bankunited
BKU
$3.31B
$3.21K ﹤0.01%
72
– –
BURL icon
2250
Burlington
BURL
$19.8B
$3.18K ﹤0.01%
11
-87
-89% -$23.6K
88 89
90
91 92

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Private Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Private Trust Company held 2,710 positions worth $1.14B, up 0.68% from $1.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company's Q4 2025 filing shows 147 new, 799 increased, 738 reduced and 163 closed positions. Its largest new stake was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M. The largest sale was Stryker, an estimated $4.51M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

  • Private Trust Company's largest Q4 2025 buy was Swan Hedged Equity US Large Cap ETF: 49,153 shares worth $1.24M.
  • Private Trust Company added most to Chubb in Q4 2025, an estimated $1.91M increase.
  • Private Trust Company's biggest Q4 2025 reduction was Stryker, cutting an estimated $4.51M.
  • Private Trust Company fully exited Kellanova in Q4 2025, selling an estimated $484K.
  • Private Trust Company's ten largest holdings make up 19% of its $1.14B portfolio in Q4 2025.
  • Private Trust Company opened 147 new positions and closed 163 in Q4 2025.
  • Private Trust Company's portfolio value rose 0.68% quarter-over-quarter to $1.14B.

Based on Private Trust Company's 13F filing for Q4 2025, filed 26 Jan 2026.